Geode Capital Management
PGI

Geode Capital Management’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Geode Capital Management’s Portfolio PGI Stock Details PGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-268,862
Closed -$3.69M – 4185
2015
Q3 		$3.69M Sell
268,862
-18,796
-7% -$211K ﹤0.01% 2036
2015
Q2 		$2.96M Sell
287,658
-41,588
-13% -$419K ﹤0.01% 2259
2015
Q1 		$3.15M Buy
329,246
+43,031
+15% +$410K ﹤0.01% 2148
2014
Q4 		$3.04M Buy
286,215
+9,719
+4% +$106K ﹤0.01% 2145
2014
Q3 		$3.31M Buy
276,496
+1,673
+0.6% +$21.8K ﹤0.01% 2026
2014
Q2 		$3.67M Sell
274,823
-10,610
-4% -$135K ﹤0.01% 1984
2014
Q1 		$3.44M Sell
285,433
-4,605
-2% -$52.3K ﹤0.01% 2012
2013
Q4 		$3.36M Buy
290,038
+73,088
+34% +$719K ﹤0.01% 1981
2013
Q3 		$2.16M Buy
216,950
+11,762
+6% +$126K ﹤0.01% 2123
2013
Q2 		$2.48M Buy
+205,188
New +$2.35M ﹤0.01% 1907

Geode Capital Management's PGI Position: Q4 2015 in Review

Geode Capital Management sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q4 2015, closing a stake of 268,862 shares — an estimated $3.69M sold.

Geode Capital Management first reported a position in PGI in Q2 2013 and held it in 10 quarters. The position peaked at $3.69M in Q3 2015. 0 funds tracked by Wall St. Rank hold PGI as of Q4 2015.

  • Geode Capital Management reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q4 2015 after selling out during the quarter.
  • Geode Capital Management sold 268,862 PREMIERE GLOBAL SERVICES, INC. shares in Q4 2015, an estimated $3.69M.
  • Geode Capital Management first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 10 quarters.
  • Geode Capital Management's PREMIERE GLOBAL SERVICES, INC. position peaked at $3.69M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q4 2015.

Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.